Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Adobe Inc.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.6 B USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 584.96 B USD | 341.85 USD | −0.06% | 0.90 | +81.16% | |
| 3.71 B USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 861.86 B USD | 636.09 USD | −0.08% | 0.71 | +84.21% | |
| 2.76 B USD | 0.68% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 409.03 B USD | 621.26 USD | −0.08% | 1.21 | +127.54% | |
| 1.6 B USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 766.2 B USD | 694.66 USD | −0.09% | 0.98 | +84.23% | |
| 1.6 B USD | 0.45% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 204.72 B USD | 485.09 USD | −0.10% | 0.70 | +121.15% | |
| 1.54 B USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 51.18 K USD | 1,035.40 AUD | +0.17% | 0.51 | +10.21% | |
| 1.54 B USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 718.34 B USD | 691.66 USD | −0.08% | 1.04 | +83.75% | |
| 1.02 B USD | 0.78% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 114.09 B USD | 758.95 USD | −0.05% | 0.69 | +132.09% | |
| 1.01 B USD | 1.08% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 93.57 B USD | 145.62 USD | +0.11% | 0.87 | +129.97% | |
| 733.57 M USD | 1.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 49 B USD | 203.31 USD | −0.09% | 0.76 | +78.98% | |
| 519.56 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.25 B USD | 470.58 USD | −0.02% | 1.07 | +116.34% | |
| 486.19 M USD | 0.68% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 72.08 B USD | 255.71 USD | −0.11% | 0.73 | +128.09% | |
| 313.27 M USD | 1.69% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 18.5 B USD | 61.67 USD | −0.95% | 0.84 | +36.48% | |
| 292.07 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.46 B USD | 11.694 GBP | −0.27% | 1.56 | +79.11% | |
| 292.07 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 136.01 B USD | 745.18 USD | −0.29% | 0.65 | +82.88% | |
| 292.07 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 502.56 M USD | 1,682.8 MXN | −0.21% | 1.17 | +111.36% | |
| 290.5 M USD | 4.35% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.77 B USD | 98.31 USD | −1.47% | 1.51 | +86.77% | |
| 285.3 M USD | 1.82% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.69 B USD | 77.49 USD | −0.10% | 0.66 | +79.22% | |
| 278.14 M USD | 2.08% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 13.38 B USD | 106.94 USD | −0.68% | 0.95 | +61.07% | |
| 239.14 M USD | 0.45% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 53.09 B USD | 32.36 USD | −0.25% | 0.88 | +127.54% | |
| 226.57 M USD | 0.70% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.64 B USD | 408.28 USD | −0.15% | 1.88 | +130.00% | |
| 223 M USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 104.18 B USD | 81.38 USD | −0.07% | 0.64 | +84.21% | |
| 218.27 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.17 B USD | 217.26 USD | −0.23% | 0.70 | +50.87% | |
| 217.8 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 37.54 B USD | 121.09 USD | −0.02% | 0.90 | +117.00% | |
| 205.28 M USD | 1.29% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.62 B USD | 121,850 GBX | +0.05% | 0.66 | +15.79% | |
| 205.28 M USD | 1.29% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.4 B USD | 1,286.6 USD | −0.02% | 0.33 | +16.54% | |
| 205.28 M USD | 1.29% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 62.27 K USD | 10.0085 CHF | — | — | — | |
| 205.28 M USD | 1.29% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 412.99 M USD | 100.260 EUR | +0.02% | 0.04 | +10.26% | |
| 205.28 M USD | 1.29% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.32 B USD | 108.24 EUR | 0.00% | 0.91 | +10.25% | |
| 203.48 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,149.5 GBX | −0.22% | 0.78 | +73.80% | |
| 203.48 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.55 B USD | 9,942 GBX | −0.22% | 0.39 | +60.66% | |
| 203.48 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 568.84 M USD | 7.4336 USD | −0.24% | 0.75 | +23.50% | |
| 203.48 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.82 B USD | 10.0070 EUR | −0.27% | 0.90 | +66.08% | |
| 183.44 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.83 B USD | 131.7725 USD | −0.27% | 0.30 | +82.86% | |
| 183.44 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.74 B USD | 99.82 GBP | −0.22% | 0.68 | +68.71% | |
| 177.77 M USD | 0.85% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.91 B USD | 199.89 USD | −0.01% | 0.57 | +158.98% | |
| 163.61 M USD | 0.58% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 34.01 B USD | 58.92 USD | +0.05% | 0.85 | +16.86% | |
| 162.44 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 22.18 B USD | 1,466.2 USD | −0.69% | 0.92 | +126.13% | |
| 162.44 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.93 B USD | 15.014 EUR | −0.66% | 0.36 | +112.41% | |
| 161.22 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 22.99 B USD | 94.42 USD | −0.17% | 0.83 | +37.99% | |
| 159.47 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.9 B USD | 318.74 USD | −0.06% | 0.50 | +85.98% | |
| 154.55 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.18 B USD | 151.56 USD | −0.06% | 0.94 | +81.06% | |
| 148 M USD | 0.46% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.4 B USD | 58.18 USD | −0.24% | 0.79 | +53.70% | |
| 144.58 M USD | 2.48% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 5.88 B USD | 39.61 USD | −1.32% | 1.34 | +18.26% | |
| 139.51 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 82.36 B USD | 199.05 USD | −0.26% | 0.77 | +42.89% | |
| 133.38 M USD | 0.44% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 30.15 B USD | 54.14 USD | −0.44% | 0.90 | +480.01% | |
| 130.42 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.55 B USD | 27.33 USD | −0.15% | 0.85 | +84.25% | |
| 116.42 M USD | 0.24% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.65 B USD | 8,961 GBX | −0.37% | 0.29 | +77.53% | |
| 116.42 M USD | 0.24% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.53 B USD | 13.870 USD | −0.29% | 0.54 | +81.11% | |
| 116.42 M USD | 0.24% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.37 B USD | 64.44 USD | −0.09% | 0.03 | +81.07% | |
| 116.42 M USD | 0.24% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.18 B USD | 53.186 EUR | −0.30% | 0.56 | +68.47% | |
| 114.33 M USD | 0.67% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 550.51 M USD | 48,685 GBX | −0.68% | 0.66 | +122.22% | |
| 114.33 M USD | 0.67% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 739.22 M USD | 410.50 CHF | −0.67% | 0.75 | +98.90% | |
| 114.33 M USD | 0.67% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 646.55 M USD | 445.50 EUR | −0.66% | 1.00 | +112.85% | |
| 112.94 M USD | 0.67% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.84 B USD | 226.28 USD | −0.04% | 0.59 | +131.11% | |
| 107.61 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.56 B USD | 144.93 USD | 0.00% | 0.66 | +70.99% | |
| 106.39 M USD | 0.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 233.80 GBP | −0.34% | 0.76 | +77.48% | |
| 106.39 M USD | 0.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.26 B USD | 71.2400 USD | −0.28% | 0.31 | +81.03% | |
| 106.39 M USD | 0.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 122.41 M USD | 257.00 CHF | −0.14% | 0.56 | +58.08% | |
| 106.39 M USD | 0.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 190.68 USD | +0.26% | — | −9.84% | |
| 106.39 M USD | 0.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 15.09 B USD | 433.12 EUR | −0.16% | 0.49 | +68.53% | |
| 106.39 M USD | 0.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.31 B USD | 61.42 EUR | −0.24% | 0.16 | +68.53% | |
| 106.39 M USD | 0.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.59 B USD | 337.50 EUR | −0.31% | 1.03 | +69.11% | |
| 105.39 M USD | 0.97% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.91 B USD | 23.768 EUR | −0.10% | 0.75 | +61.26% | |
| 105.39 M USD | 0.97% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.28 B USD | 48.696 EUR | −0.28% | 0.15 | +65.47% | |
| 105.39 M USD | 0.97% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.75 B USD | 123.040 EUR | +0.20% | 0.27 | +60.05% | |
| 102.95 M USD | 1.46% | Deutsche Bank AG | Pasif | Tema | 0.35% | 7.06 B USD | 157.30 EUR | −0.14% | 0.85 | +138.66% | |
| 102.16 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.36 B USD | 105.25 USD | −0.23% | 0.48 | +50.55% | |
| 101.8 M USD | 1.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.16 B USD | 73.65 USD | −1.10% | 1.82 | +54.92% | |
| 101.8 M USD | 1.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.36 B USD | 55.788 EUR | −1.08% | 0.39 | +43.99% | |
DR | 99.02 M USD | 0.36% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 3,283 ARS | −0.91% | 0.31 | — |
| 97.15 M USD | 0.66% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.8 B USD | 41.70 USD | −0.57% | 0.90 | +155.79% | |
| 96.45 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 109.8 M USD | 8.429 GBP | −0.30% | 0.36 | +58.01% | |
| 96.45 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.73 B USD | 10.903 USD | −0.39% | 0.91 | +56.67% | |
| 96.45 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 129.52 M USD | 7.383 CHF | −0.09% | 1.34 | +41.48% | |
| 96.45 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 322.86 M USD | 7.930 EUR | −0.26% | 0.10 | +51.08% | |
| 96.45 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.52 B USD | 12.666 EUR | +0.05% | 0.72 | +46.39% | |
| 93.87 M USD | 1.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 7.82 B USD | 52.34 USD | −0.04% | 0.95 | +141.93% | |
| 93.1 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 47.19 B USD | 379.44 USD | −0.07% | 2.06 | +82.31% | |
| 85.91 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 29.4 B USD | 343.10 USD | −0.14% | 1.20 | +100.56% | |
| 80.8 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 16.37 B USD | 274.02 USD | −0.09% | 0.75 | +121.80% | |
| 80.17 M USD | 2.04% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.26 B USD | 1,646.6 USD | −0.50% | 0.26 | +55.21% | |
| 80.17 M USD | 2.04% | BPCE SA | Pasif | Permodalan besar | 0.65% | 486.97 M USD | 1,157.6 EUR | −0.26% | 0.02 | +44.26% | |
| 80.17 M USD | 2.04% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.2 B USD | 1,419.0 EUR | −0.64% | 0.02 | +44.61% | |
| 78.54 M USD | 0.40% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 19.63 B USD | 44.89 USD | +0.04% | 0.97 | +20.95% | |
| 77.8 M USD | 2.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 22.56 M USD | 7.012 GBP | −0.55% | 1.66 | +52.36% | |
| 77.8 M USD | 2.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.09 B USD | 18.438 USD | −0.42% | 1.77 | +56.05% | |
| 77.8 M USD | 2.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 249.55 M USD | 2,011.5 EUR | −0.52% | 17.92 | +45.97% | |
| 77.8 M USD | 2.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 838.89 K USD | 5.338 EUR | −0.50% | 426.22 | — | |
| 77.8 M USD | 2.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 388.12 M USD | 10.572 EUR | −0.40% | 0.57 | +45.06% | |
| 74.52 M USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 18.01 B USD | 694.37 USD | −0.29% | 1.69 | +82.86% | |
| 74.52 M USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.71 B USD | 17.108 USD | −0.27% | 0.80 | +19.28% | |
| 74.52 M USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.9 B USD | 16.9780 EUR | −0.26% | 0.26 | +71.57% | |
| 73.92 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 33.15 B USD | 173.84 USD | −0.33% | 0.75 | +71.32% | |
| 73.92 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.49 B USD | 126.82 GBP | −0.24% | 0.69 | +58.06% | |
| 73.82 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.98 B USD | 26.74 USD | −0.04% | 0.92 | +81.30% | |
| 72.67 M USD | 0.69% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.6 B USD | 38.49 USD | −0.16% | 1.02 | +15.24% | |
| 70.7 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.84 B USD | 12.050 USD | −0.25% | 10.04 | +75.87% | |
| 70.7 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 622.34 M USD | 7.074 GBP | −0.31% | 0.47 | +16.32% | |
| 70.7 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.33 B USD | 10.770 EUR | −0.19% | 1.01 | +63.53% |